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Candriam Bonds Euro Corporate 2036 C Eur
7,527.43
+0.27%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7,527.43 | 7,506.93 | EUR | 26/06/11 | +0.27 |
Terms
| Isin | LU0077500055 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% Markit iBoxx EUR Overall 7+ TR Index |
| Start Date | 95/12/29 |
| Advisor Name | Sylvain De Bus |
| Fund Asset Under Management | 10,7998 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +0.62 |
| 1 year | -0.32 |
| 3 years | +6.31 |
| 5 years | -21.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.28 |
| 05/31/2024 | +0.94 |
| 05/31/2023 | +9.55 |
| 05/31/2022 | -27.98 |
| 05/31/2021 | -5.71 |
| Rating |
|---|
|
| Score |
|---|
| 40.3574 |
Company
Candriam
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
Tel. +352-27975130
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | -0.06 |
| 1 month | +0.85 |
| 3 months | +1.02 |
| 6 months | +0.71 |
| From the beginning of the year | +0.62 |
| 1 year | -0.32 |
| 2 years | +4.46 |
| 3 years | +6.31 |
| 4 years | -0.37 |
| 5 years | -21.99 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.28 |
| 05/31/2024 | +0.94 |
| 05/31/2023 | +9.55 |
| 05/31/2022 | -27.98 |
| 05/31/2021 | -5.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.3574 |
Efficiency Indicators
| Sharpe 1 year | -0.5951 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.596 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.21 |
| 3 years | +7.70 |
| 5 years | +10.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.98 |
| 3 years | +5.50 |
| 5 years | +8.59 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.1341 |
| Sortino | -0.1827 |
| Bull Market | +5.75 |
| Bear Market | -3.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,335
+0.24
3 years 15,848
17,006
+6.58
5 years 14,193
16,447
-20.70
|
20,335 | +0.24 | 17,006 | +6.58 | 16,447 | -20.70 |
|
Total Volatility
1 year 17,946
6,743
+5.21
3 years 15,848
8,867
+7.70
5 years 14,193
8,936
+10.57
|
6,743 | +5.21 | 8,867 | +7.70 | 8,936 | +10.57 |
|
Negative Volatility
1 year 17,946
11,216
+4.98
3 years 15,848
9,331
+5.50
5 years 14,193
10,916
+8.59
|
11,216 | +4.98 | 9,331 | +5.50 | 10,916 | +8.59 |
|
Sharpe Index
1 year 17,946
20,681
-0.60
3 years 15,848
17,227
-0.13
5 years 14,193
16,503
-0.60
|
20,681 | -0.60 | 17,227 | -0.13 | 16,503 | -0.60 |
|
Sortino Index
1 year 17,946
20,575
-0.62
3 years 15,848
17,288
-0.18
5 years 14,193
16,412
-0.74
|
20,575 | -0.62 | 17,288 | -0.18 | 16,503 | -0.74 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
150
+0.24
3 years 15,848
140
+6.58
5 years 14,193
190
-20.70
|
150 | +0.24 | 140 | +6.58 | 190 | -20.70 |
|
Total Volatility
1 year 17,946
218
+5.21
3 years 15,848
213
+7.70
5 years 14,193
198
+10.57
|
218 | +5.21 | 213 | +7.70 | 198 | +10.57 |
|
Negative Volatility
1 year 17,946
220
+4.98
3 years 15,848
212
+5.50
5 years 14,193
198
+8.59
|
220 | +4.98 | 212 | +5.50 | 198 | +8.59 |
|
Sharpe Index
1 year 17,946
91
-0.60
3 years 15,848
92
-0.13
5 years 14,193
81
-0.60
|
91 | -0.60 | 92 | -0.13 | 81 | -0.60 |
|
Sortino Index
1 year 17,946
96
-0.62
3 years 15,848
92
-0.18
5 years 14,193
77
-0.74
|
96 | -0.62 | 92 | -0.18 | 77 | -0.74 |
Data provided by 